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CT

Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.81%
2 Technology 12.91%
3 Healthcare 10.66%
4 Financials 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEN icon
251
Gen Digital
GEN
$14.4B
$454K 0.07%
+17,579
New +$478K
2018 Q1
0 quarters
DTE icon
252
DTE Energy
DTE
$26.9B
$449K 0.07%
5,058
– –
2015 Q4
9 quarters
BNY icon
253
Bank of New York Mellon
BNY
$96.7B
$448K 0.07%
8,700
+2,530
+41% +$141K
2017 Q3
2 quarters
EXC icon
254
Exelon
EXC
$44.8B
$445K 0.07%
15,988
-351
-2% -$9.48K
2017 Q4
1 quarter
TXN icon
255
Texas Instruments
TXN
$256B
$444K 0.07%
4,275
+2,295
+116% +$248K
2017 Q4
1 quarter
MTD icon
256
Mettler-Toledo International
MTD
$32.5B
$434K 0.07%
755
+130
+21% +$81.7K
2017 Q2
3 quarters
GS icon
257
Goldman Sachs
GS
$256B
$428K 0.07%
1,700
+200
+13% +$52.1K
2017 Q1
4 quarters
PRU icon
258
Prudential Financial
PRU
$40B
$427K 0.07%
4,124
-110
-3% -$12.4K
2016 Q3
6 quarters
AGN
259
DELISTED
Allergan plc
AGN
$421K 0.06%
2,500
-233
-9% -$39.1K
2017 Q4
1 quarter
CYAN
260
DELISTED
Cyanotech Corp
CYAN
$420K 0.06%
82,400
– –
2013 Q2
19 quarters
CELG
261
DELISTED
Celgene Corp
CELG
$418K 0.06%
4,690
+1,870
+66% +$180K
2017 Q4
1 quarter
BP icon
262
BP
BP
$129B
$417K 0.06%
11,058
-1,172
-10% -$44.2K
2013 Q2
19 quarters
VOYA icon
263
Voya Financial
VOYA
$8.5B
$408K 0.06%
8,075
– –
2017 Q4
1 quarter
DUK icon
264
Duke Energy
DUK
$94.6B
$404K 0.06%
5,215
+155
+3% +$12K
2014 Q4
13 quarters
INTU icon
265
Intuit
INTU
$86.3B
$398K 0.06%
2,300
+280
+14% +$47.1K
2017 Q3
2 quarters
TAP icon
266
Molson Coors Class B
TAP
$7.37B
$397K 0.06%
5,275
+280
+6% +$22.4K
2015 Q1
12 quarters
BHP icon
267
BHP
BHP
$211B
$386K 0.06%
9,741
– –
2016 Q3
6 quarters
AON icon
268
Aon
AON
$61.6B
$385K 0.06%
2,740
– –
2013 Q2
19 quarters
MNST icon
269
Monster Beverage
MNST
$89.4B
$378K 0.06%
26,400
– –
2017 Q4
1 quarter
BTI icon
270
British American Tobacco
BTI
$129B
$375K 0.06%
6,492
– –
2014 Q4
13 quarters
MDLZ icon
271
Mondelez International
MDLZ
$81.6B
$374K 0.06%
8,969
– –
2017 Q4
1 quarter
SJM icon
272
J.M. Smucker
SJM
$13.5B
$368K 0.06%
2,965
+375
+14% +$46.8K
2014 Q4
13 quarters
AET
273
DELISTED
Aetna Inc
AET
$356K 0.05%
2,105
+850
+68% +$153K
2017 Q4
1 quarter
BNS icon
274
Scotiabank
BNS
$111B
$336K 0.05%
+5,450
New +$346K
2018 Q1
0 quarters
NUE icon
275
Nucor
NUE
$58.2B
$336K 0.05%
5,500
– –
2017 Q4
1 quarter
9 10
11
12 13

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CCG
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MSIIA
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BBCM
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Coastline Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Coastline Trust held 325 positions worth $651M, down 2.1% from $665M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q1 2018 filing shows 13 new, 107 increased, 136 reduced and 7 closed positions. Its largest new stake was Gen Digital: 17,579 shares worth $454K. The largest sale was Adobe, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2018 buy was Gen Digital: 17,579 shares worth $454K.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $1.75M increase.
  • Coastline Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.67M.
  • Coastline Trust fully exited Monsanto Co in Q1 2018, selling an estimated $309K.
  • Coastline Trust's ten largest holdings make up 14% of its $651M portfolio in Q1 2018.
  • Coastline Trust opened 13 new positions and closed 7 in Q1 2018.
  • Coastline Trust's portfolio value fell 2.1% quarter-over-quarter to $651M.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.